Scandinavian Biogas Fuels International AB (publ)
Sümbol: BIOGAS.ST
STO
20.1
SEKTuruhind täna
-7.5993
P/E suhe
-0.1752
PEG suhe
875.94M
MRK Cap
- 0.00%
DIV tootlus
Scandinavian Biogas Fuels International AB (publ) (BIOGAS-ST) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 561.1 | 452.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0 | 68.1 | 73 | |||||||
balance-sheet.row.inventory | 0 | 0 | 9.3 | 8.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 10.9 | 18.8 | |||||||
balance-sheet.row.total-current-assets | 0 | 0 | 649.4 | 553 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 1082.5 | 957.5 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 30.2 | 30 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 68.9 | 78.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 99.2 | 108.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 39.1 | 29.9 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 0 | 1224.8 | 1100.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.account-payables | 0 | 0 | 95 | 80 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 41.8 | 37.9 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 3.7 | 5.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 884.8 | 920.2 | |||||||
Deferred Revenue Non Current | 0 | 0 | 652.2 | 655.6 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0 | 120.8 | 53.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 893.8 | 931.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 257.5 | 287.9 | |||||||
balance-sheet.row.total-liab | 0 | 0 | 1151.4 | 1153.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 87.2 | 61.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | -934.1 | -834.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 5 | 8.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1584.7 | 1271.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 0 | 742.8 | 506.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 0 | 1874.1 | 1653.2 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | -20.1 | -6.6 | |||||||
balance-sheet.row.total-equity | 0 | 0 | 722.7 | 500 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 4 | 3.5 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 926.6 | 958.1 | |||||||
balance-sheet.row.net-debt | 0 | 0 | 365.5 | 505.6 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -65.2 | 5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 84 | 84.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 34.5 | -10.4 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 12.8 | 3.8 | |||||||
cash-flows.row.inventory | 0 | 0 | -0.7 | 1.3 | |||||||
cash-flows.row.account-payables | 0 | 0 | 22.4 | -15.4 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -46 | -23.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -5.1 | -13.7 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 91.1 | 113.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -192.6 | -57.1 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -35.1 | -561.3 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 316.3 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 9.6 | 634.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 290.8 | 73.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3 | 1.2 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 108.5 | 73.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 561.1 | 561.1 | 452.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 561.1 | 452.6 | 378.8 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 7.4 | 55.7 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -278.7 | -156.6 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -271.3 | -100.9 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 445.8 | 366.7 | 393.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 185.2 | 174 | |||||||
income-statement-row.row.gross-profit | 0 | 445.8 | 181.5 | 219.8 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.operating-expenses | 0 | -518.9 | 247.7 | 214.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | -518.9 | 432.9 | 388.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 5.2 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -518.9 | 166.7 | 135.8 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 73.1 | -47.1 | -48.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 48.1 | 48.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 84 | 84.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -73.1 | -48.3 | 2.6 | |||||||
income-statement-row.row.income-before-tax | 0 | 0 | -95.4 | -45.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -10.4 | -6.8 | |||||||
income-statement-row.row.net-income | 0 | 0 | -84.9 | -38.7 |
Korduma kippuv küsimus
Mis on Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) koguvara?
Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) koguvara on 0.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.475.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -9.475.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.252.
Mis on ettevõtte kogutulu?
Kogutulu on -0.130.
Mis on Scandinavian Biogas Fuels International AB (publ) (BIOGAS.ST) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 0.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 0.000.
Mis on tegevuskulude arv?
Tegevuskulud on -518900000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.